JPMorgan · 2018-06-15 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$14.5M | — | — | $1.30B | 每日估算 |
| 2026-07-30 | +$9.1M | — | — | $1.30B | 每日估算 |
| 2026-07-29 | -$7.5M | — | — | $1.30B | 每日估算 |
| 2026-07-28 | +$47.5M | — | — | $1.31B | 每日估算 |
| 2026-07-27 | -$39.0M | — | — | $1.27B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Welltower, Inc. Welltower, Inc. | EC | 563,871 | $116.8M | 10.32% |
Prologis, Inc. Prologis, Inc. | EC | 778,630 | $111.0M | 9.81% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 255,704 | $52.1M | 4.61% |
Realty Income Corp. Realty Income Corp. |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$27.4M | — | — | $1.28B | 每日估算 |
| 2026-07-25 | -$27.4M | — | — | $1.28B | 每日估算 |
| 2026-02-28 | +$14.8M | $14.8M | $0 | $1.13B | SEC 月度 |
| 2026-01-31 | +$60.9M | $72.7M | $11.9M | — | SEC 月度 |
| 2025-12-31 | -$2.5M | $11.8M | $14.2M | — | SEC 月度 |
| EC |
| 761,046 |
| $51.0M |
| 4.51% |
Equinix, Inc. Equinix, Inc. | EC | 51,468 | $50.1M | 4.43% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 268,995 | $47.7M | 4.21% |
Public Storage Public Storage | EC | 144,771 | $44.5M | 3.93% |
Ventas, Inc. Ventas, Inc. | EC | 396,276 | $34.1M | 3.02% |
Extra Space Storage, Inc. Extra Space Storage, Inc. | EC | 198,280 | $29.9M | 2.65% |
Iron Mountain, Inc. Iron Mountain, Inc. | EC | 275,514 | $29.8M | 2.64% |
VICI Properties, Inc., Class A VICI Properties, Inc., Class A | EC | 952,270 | $28.8M | 2.54% |
AvalonBay Communities, Inc. AvalonBay Communities, Inc. | EC | 133,788 | $23.7M | 2.10% |
Equity Residential Equity Residential | EC | 330,087 | $20.9M | 1.84% |
Sun Communities, Inc. Sun Communities, Inc. | EC | 121,515 | $16.6M | 1.47% |
Essex Property Trust, Inc. Essex Property Trust, Inc. | EC | 62,361 | $15.9M | 1.41% |
WP Carey, Inc. WP Carey, Inc. | EC | 210,575 | $15.7M | 1.39% |
Kimco Realty Corp. Kimco Realty Corp. | EC | 665,194 | $15.7M | 1.38% |
Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. | EC | 113,974 | $15.3M | 1.35% |
Invitation Homes, Inc. Invitation Homes, Inc. | EC | 562,859 | $14.8M | 1.31% |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | STIV | 13,568,106 | $13.6M | 1.20% |
Regency Centers Corp. Regency Centers Corp. | EC | 169,484 | $13.4M | 1.18% |
Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. | EC | 683,440 | $13.4M | 1.18% |
Gaming and Leisure Properties, Inc. Gaming and Leisure Properties, Inc. | EC | 261,246 | $12.8M | 1.13% |
Healthpeak Properties, Inc. Healthpeak Properties, Inc. | EC | 692,333 | $12.2M | 1.08% |
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. | EC | 179,769 | $12.1M | 1.07% |
UDR, Inc. UDR, Inc. | EC | 317,279 | $11.9M | 1.05% |
Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. | EC | 241,095 | $11.6M | 1.03% |
Camden Property Trust Camden Property Trust | EC | 103,089 | $11.2M | 0.99% |
American Homes 4 Rent, Class A American Homes 4 Rent, Class A | EC | 323,786 | $9.7M | 0.86% |
CubeSmart CubeSmart | EC | 230,587 | $9.5M | 0.84% |
Brixmor Property Group, Inc. Brixmor Property Group, Inc. | EC | 311,365 | $9.4M | 0.83% |
EastGroup Properties, Inc. EastGroup Properties, Inc. | EC | 45,347 | $8.9M | 0.79% |
BXP, Inc. BXP, Inc. | EC | 152,087 | $8.8M | 0.77% |
First Industrial Realty Trust, Inc. First Industrial Realty Trust, Inc. | EC | 138,153 | $8.7M | 0.77% |
Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. | EC | 157,789 | $8.5M | 0.75% |
NNN REIT, Inc. NNN REIT, Inc. | EC | 186,423 | $8.4M | 0.75% |
Federal Realty Investment Trust Federal Realty Investment Trust | EC | 76,111 | $8.3M | 0.73% |
Agree Realty Corp. Agree Realty Corp. | EC | 93,315 | $7.5M | 0.66% |
STAG Industrial, Inc. STAG Industrial, Inc. | EC | 188,760 | $7.4M | 0.65% |
Rexford Industrial Realty, Inc. Rexford Industrial Realty, Inc. | EC | 191,045 | $7.2M | 0.63% |
Healthcare Realty Trust, Inc., Class A Healthcare Realty Trust, Inc., Class A | EC | 369,616 | $6.8M | 0.60% |
JPMorgan U.S. Government Money Market Fund, Class IM JPMorgan U.S. Government Money Market Fund, Class IM | STIV | 6,609,959 | $6.6M | 0.58% |
Kite Realty Group Trust Kite Realty Group Trust | EC | 235,722 | $6.1M | 0.54% |
CareTrust REIT, Inc. CareTrust REIT, Inc. | EC | 142,824 | $5.8M | 0.51% |
Ryman Hospitality Properties, Inc. Ryman Hospitality Properties, Inc. | EC | 56,279 | $5.6M | 0.49% |
Macerich Co. (The) Macerich Co. (The) | EC | 271,046 | $5.5M | 0.49% |
Terreno Realty Corp. Terreno Realty Corp. | EC | 82,399 | $5.4M | 0.48% |
Essential Properties Realty Trust, Inc. Essential Properties Realty Trust, Inc. | EC | 155,566 | $5.3M | 0.47% |
Sabra Health Care REIT, Inc. Sabra Health Care REIT, Inc. | EC | 255,131 | $5.2M | 0.46% |
Phillips Edison & Co., Inc. Phillips Edison & Co., Inc. | EC | 128,641 | $5.1M | 0.45% |
EPR Properties EPR Properties | EC | 83,593 | $5.0M | 0.44% |
American Healthcare REIT, Inc. American Healthcare REIT, Inc. | EC | 93,912 | $4.9M | 0.43% |
Vornado Realty Trust Vornado Realty Trust | EC | 173,690 | $4.8M | 0.42% |
Tanger, Inc. Tanger, Inc. | EC | 118,107 | $4.4M | 0.39% |
National Health Investors, Inc. National Health Investors, Inc. | EC | 49,572 | $4.2M | 0.37% |
Independence Realty Trust, Inc. Independence Realty Trust, Inc. | EC | 247,817 | $4.1M | 0.36% |
COPT Defense Properties COPT Defense Properties | EC | 127,771 | $4.1M | 0.36% |
Medical Properties Trust, Inc. Medical Properties Trust, Inc. | EC | 690,479 | $4.0M | 0.35% |
Americold Realty Trust, Inc. Americold Realty Trust, Inc. | EC | 292,287 | $3.9M | 0.35% |
Cousins Properties, Inc. Cousins Properties, Inc. | EC | 167,046 | $3.9M | 0.34% |
Broadstone Net Lease, Inc. Broadstone Net Lease, Inc. | EC | 199,512 | $3.9M | 0.34% |
Kilroy Realty Corp. Kilroy Realty Corp. | EC | 116,952 | $3.5M | 0.31% |
National Storage Affiliates Trust National Storage Affiliates Trust | EC | 98,856 | $3.5M | 0.31% |
LXP Industrial Trust LXP Industrial Trust | EC | 65,445 | $3.2M | 0.29% |
Curbline Properties Corp. Curbline Properties Corp. | EC | 114,996 | $3.2M | 0.28% |
Apple Hospitality REIT, Inc. Apple Hospitality REIT, Inc. | EC | 250,638 | $3.1M | 0.27% |
Urban Edge Properties Urban Edge Properties | EC | 141,020 | $3.0M | 0.26% |
Park Hotels & Resorts, Inc. Park Hotels & Resorts, Inc. | EC | 262,142 | $3.0M | 0.26% |
InvenTrust Properties Corp. InvenTrust Properties Corp. | EC | 92,210 | $2.9M | 0.25% |
Highwoods Properties, Inc. Highwoods Properties, Inc. | EC | 121,481 | $2.7M | 0.24% |
SL Green Realty Corp. SL Green Realty Corp. | EC | 72,859 | $2.7M | 0.24% |
DiamondRock Hospitality Co. DiamondRock Hospitality Co. | EC | 266,400 | $2.7M | 0.24% |
Four Corners Property Trust, Inc. Four Corners Property Trust, Inc. | EC | 101,968 | $2.6M | 0.23% |
Acadia Realty Trust Acadia Realty Trust | EC | 118,471 | $2.5M | 0.22% |
Global Net Lease, Inc. Global Net Lease, Inc. | EC | 258,670 | $2.4M | 0.22% |
Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. | EC | 257,937 | $2.4M | 0.21% |
Xenia Hotels & Resorts, Inc. Xenia Hotels & Resorts, Inc. | EC | 148,879 | $2.3M | 0.20% |
Pebblebrook Hotel Trust Pebblebrook Hotel Trust | EC | 172,153 | $2.2M | 0.20% |
LTC Properties, Inc. LTC Properties, Inc. | EC | 54,402 | $2.2M | 0.19% |
Alexander & Baldwin, Inc. Alexander & Baldwin, Inc. | EC | 100,104 | $2.1M | 0.18% |
Veris Residential, Inc. Veris Residential, Inc. | EC | 109,344 | $2.1M | 0.18% |
Douglas Emmett, Inc. Douglas Emmett, Inc. | EC | 208,255 | $2.1M | 0.18% |
JBG SMITH Properties JBG SMITH Properties | EC | 129,329 | $2.0M | 0.17% |
Innovative Industrial Properties, Inc. Innovative Industrial Properties, Inc. | EC | 35,562 | $1.9M | 0.17% |
Getty Realty Corp. Getty Realty Corp. | EC | 56,495 | $1.9M | 0.16% |
Diversified Healthcare Trust Diversified Healthcare Trust | EC | 274,215 | $1.9M | 0.16% |
NETSTREIT Corp. NETSTREIT Corp. | EC | 85,054 | $1.8M | 0.16% |
RLJ Lodging Trust RLJ Lodging Trust | EC | 220,084 | $1.8M | 0.16% |
American Assets Trust, Inc. American Assets Trust, Inc. | EC | 75,425 | $1.5M | 0.13% |
Centerspace Centerspace | EC | 23,267 | $1.5M | 0.13% |
Piedmont Realty Trust, Inc., Class A Piedmont Realty Trust, Inc., Class A | EC | 186,513 | $1.4M | 0.13% |
Easterly Government Properties, Inc., Class A Easterly Government Properties, Inc., Class A | EC | 54,651 | $1.3M | 0.11% |
UMH Properties, Inc. UMH Properties, Inc. | EC | 83,889 | $1.3M | 0.11% |
Safehold, Inc. Safehold, Inc. | EC | 76,536 | $1.2M | 0.11% |
Whitestone Whitestone | EC | 77,600 | $1.2M | 0.10% |
Empire State Realty Trust, Inc., Class A Empire State Realty Trust, Inc., Class A | EC | 198,983 | $1.2M | 0.10% |
CBL & Associates Properties, Inc. CBL & Associates Properties, Inc. | EC | 30,734 | $1.2M | 0.10% |
Alexander's, Inc. Alexander's, Inc. | EC | 4,744 | $1.1M | 0.10% |
NexPoint Residential Trust, Inc. NexPoint Residential Trust, Inc. | EC | 37,579 | $1.1M | 0.09% |
Saul Centers, Inc. Saul Centers, Inc. | EC | 29,454 | $1.0M | 0.09% |
Apartment Investment and Management Co., Class A Apartment Investment and Management Co., Class A | EC | 222,040 | $979,196 | 0.09% |
Gladstone Commercial Corp. Gladstone Commercial Corp. | EC | 78,172 | $976,368 | 0.09% |
Brandywine Realty Trust Brandywine Realty Trust | EC | 296,139 | $944,683 | 0.08% |
Summit Hotel Properties, Inc. Summit Hotel Properties, Inc. | EC | 197,675 | $891,514 | 0.08% |
Armada Hoffler Properties, Inc. Armada Hoffler Properties, Inc. | EC | 142,479 | $890,494 | 0.08% |
Sila Realty Trust, Inc. Sila Realty Trust, Inc. | EC | 25,424 | $654,160 | 0.06% |
Millrose Properties, Inc., Class A Millrose Properties, Inc., Class A | EC | 20,445 | $641,155 | 0.06% |
Lineage, Inc. Lineage, Inc. | EC | 14,257 | $577,694 | 0.05% |
Smartstop Self Storage REIT, Inc. Smartstop Self Storage REIT, Inc. | EC | 16,317 | $544,172 | 0.05% |
DJ US Real Estate Index DJ US Real Estate Index | DE | 208 | $494,192 | 0.04% |
Hudson Pacific Properties, Inc. Hudson Pacific Properties, Inc. | EC | 48,646 | $352,197 | 0.03% |